DNMDX | MERIX | DNMDX / MERIX | |
Total Expense Ratio | 2.38 | 1.27 | 187% |
Annual Report Gross Expense Ratio | 2.38 | 1.37 | 174% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 4.886 | 5.851 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 2.39B | 10% |
Annual Yield % from dividends | 7.72 | 2.13 | 363% |
Returns for 1 year | 8.38 | 5.91 | 142% |
Returns for 3 years | 15.04 | 11.53 | 130% |
Returns for 5 years | 9.10 | 12.15 | 75% |
Returns for 10 years | -3.69 | 28.17 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWUAX | 206.34 | 1.19 | +0.58% |
Vanguard US Growth Admiral™ | |||
WSCJX | 13.80 | 0.08 | +0.58% |
Allspring Disciplined Small Cap R6 | |||
IVVIX | 20.00 | 0.09 | +0.45% |
Macquarie Smid Cap Core Fund Class I | |||
JLPSX | 22.94 | 0.09 | +0.39% |
JPMorgan US Large Cap Core Plus I | |||
MTODX | 22.10 | 0.03 | +0.14% |
NYLI Income Builder Class R6 |